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Vanguard Value ETF

583 hedge funds and large institutions have $21.6B invested in Vanguard Value ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 262 increasing their positions, 172 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2.19M

52% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 172

24% more capital invested

Capital invested by funds: $17.4B → $21.6B (+$4.24B)

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

10.21% more ownership

Funds ownership: 54.53%64.74% (+10%)

6% more funds holding in top 10

Funds holding in top 10: 8893 (+5)

0% less funds holding

Funds holding: 584583 (-1)

Holders
583
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
14.54%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
2.32%
New
38
Increased
262
Reduced
172
Closed
34
Calls
$3.98M
Puts
$2.19M
Net Calls
+$1.79M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
GKWIM
451
Gerber Kawasaki Wealth & Investment Management
California
$287K +$7.14K +73 +3%
CIBC World Market
452
CIBC World Market
Ontario, Canada
$286K +$4.89K +50 +2%
SFG
453
SNS Financial Group
Minnesota
$275K -$17.4K -178 -6%
BRC
454
Bell Rock Capital
Delaware
$272K +$20.2K +206 +8%
ACI
455
Alpha Cubed Investments
California
$267K +$18.1K +185 +7%
WAP
456
Wealthcare Advisory Partners
Pennsylvania
$267K +$177K +1,805 +208%
OSNBOA
457
Old Second National Bank of Aurora
Illinois
$262K
IC
458
Intersect Capital
California
$259K +$98 +1 +0%
PFS
459
Prospera Financial Services
Texas
$258K +$251K +2,564 New
DSC
460
Duncker Streett & Co
Missouri
$255K +$294 +3 +0.1%
MPM
461
Meritage Portfolio Management
Kansas
$255K +$250K +2,553 New
DW
462
Domani Wealth
Pennsylvania
$254K
TCM
463
Twele Capital Management
Minnesota
$254K
OCM
464
One Capital Management
California
$253K
FCH
465
Freestone Capital Holdings
Washington
$251K +$246K +2,518 New
FM
466
Foster & Motley
Ohio
$248K -$18.3K -187 -7%
CPA
467
Court Place Advisors
Maryland
$248K
DBT
468
Dubuque Bank & Trust
Iowa
$246K
EVM
469
Eaton Vance Management
Massachusetts
$244K +$239K +2,444 New
WAM
470
Watermark Asset Management
California
$243K +$1.27K +13 +0.5%
TI
471
Truepoint Inc
Ohio
$242K -$58.7K -600 -20%
CIP
472
Cornerstone Investment Partners
Georgia
$242K +$7.83K +80 +3%
CAMG
473
CWA Asset Management Group
Florida
$242K +$237K +2,420 New
NA
474
NewEdge Advisors
Louisiana
$239K +$3.92K +40 +2%
SFS
475
Summit Financial Strategies
Ohio
$233K

VTV Hedge Fund Activity: Q3 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2017, worth a combined $21.6B — up 24% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VTV positions and 34 closed out — a net gain of 4 holders — while 262 added to existing stakes and 172 trimmed.

The largest buyer was Bank of America, adding an estimated $2.85B. The largest seller was Provida Pension Fund Administrator, cutting an estimated $89.5M.

  • 583 institutional investors held Vanguard Value ETF (VTV) as of Q3 2017, down from 584 in Q2 2017.
  • Funds reported $21.6B of Vanguard Value ETF stock for Q3 2017, up 24% quarter-over-quarter.
  • 38 funds opened new Vanguard Value ETF positions in Q3 2017 and 34 closed out, a net change of +4 holders.
  • The largest Vanguard Value ETF buyer in Q3 2017 was Bank of America, an estimated $2.85B added.
  • The largest Vanguard Value ETF seller in Q3 2017 was Provida Pension Fund Administrator, an estimated $89.5M sold.

Based on aggregated 13F filings for Q3 2017.